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Expeditors International of Washington Inc (NASDAQ:EXPD)

46.87
Delayed Data
As of Jul 31
 +0.19 / +0.41%
Today’s Change
38.14
Today|||52-Week Range
49.51
+5.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line91.7M102.8M100.7M107.3M
 
 
 
 
 
Depreciation12.4M12.7M11.8M11.5M
 
 
 
 
 
Total Other Cash Flow11.9M10.7M11.0M8.8M
 
 
 
 
 
Funds From Operations119.0M124.2M109.0M139.6M
 
 
 
 
 
Funds From/For Other Operating Expenses74.1M37.5M19.4M5.2M
 
 
 
 
 
Net Cash Flow - Operating Activities44.9M86.7M89.5M134.4M
 
 
 
 
 
 
InvestingIncrease In Investments-15.3M-40.3M-20.0K-22.0K
 
 
 
 
 
Decrease In Investments15.6M86.1M0.0040.3M
 
 
 
 
Capital Expenditures-9.6M-8.3M-10.8M-9.4M
 
 
 
 
 
Other Investing - Uses-27.1M0.00-338.0K0.00
 
 
 
Other Investing - Sources-1.5M370.0K-504.0K198.0K
 
 
 
 
 
Net Cash Flow Investing-37.9M37.9M-11.7M31.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale22.1M28.5M10.8M35.0M
 
 
 
 
 
Common Preferred Redeemed-131.4M-117.0M-75.6M-77.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-62.8M0.00-61.8M0.00
 
 
 
Other Sources - Financing495.0K47.0K84.0K1.5M
 
 
 
 
 
Other Uses - Financing0.000.00418.0K857.0K
 
 
 
Net Cash Flow - Financing-171.6M-88.5M-127.0M-41.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.1M-16.2M-14.2M-17.7M
 
 
 
 
 
 
Net Change In Cash-164.6M36.1M-49.1M123.7M